MALIN CORPORATION PL

MLC
Real-time Quote. Real-time  - 01/18 04:14:08 am
5.55EUR -0.89%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 208188
Enterprise Value (EV)1 230215
P/E ratio -37,8x2,17x
Yield --
Capitalization / Revenue 5,95x4,59x
EV / Revenue 6,58x5,24x
EV / EBITDA -24,2x-195x
Price to Book 1,23x0,67x
Nbr of stocks (in thousands) 45 75045 946
Reference price (EUR) 4,544,10
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 34,941,0
EBITDA1 -9,50-1,10
Operating profit (EBIT)1 -14,0-5,90
Operating Margin -40,1%-14,4%
Pre-Tax Profit (EBT)1 -6,5091,0
Net income1 -5,4087,7
Net margin -15,5%214%
EPS2 -0,121,89
Dividend per Share --
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 22,126,6
Net Cash position1 --
Leverage (Debt / EBITDA) -2,33x-24,2x
Free Cash Flow -3,81-2,71
ROE (Net Profit / Equities) -2,98%37,2%
Shareholders' equity1 181236
ROA (Net Profit / Asset) -3,26%-1,15%
Assets1 165-7 639
Book Value Per Share2 3,696,09
Cash Flow per Share2 1,040,61
Capex1 1,000,40
Capex / Sales 2,87%0,98%
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 EUR in Million
2 EUR
EPS & Dividend